| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 11,796,606.20 | 56,306,306.55 | 37,252,777.24 | 49,934,195.60 | 19,437,066.88 |
| 收到的税费返还(元) | - | - | - | 49,350.13 | - |
| 收到其他与经营活动有关的现金(元) | 1,072,864.25 | 3,554,785.70 | 787,253.02 | 7,046,778.60 | 5,328,850.42 |
| 经营活动现金流入小计(元) | 12,869,470.45 | 59,861,092.25 | 38,040,030.26 | 57,030,324.33 | 24,765,917.30 |
| 购买商品、接受劳务支付的现金(元) | 10,554,406.54 | 38,023,279.59 | 31,916,587.04 | 35,885,966.37 | 19,214,871.75 |
| 支付给职工以及为职工支付的现金(元) | 6,081,121.48 | 10,479,850.99 | 5,396,748.98 | 8,270,499.25 | 4,081,756.65 |
| 支付的各项税费(元) | 243,930.43 | 2,272,805.75 | 473,989.18 | 1,647,942.10 | 1,564,234.57 |
| 支付其他与经营活动有关的现金(元) | 2,853,977.22 | 14,539,024.52 | 4,289,076.46 | 18,941,832.64 | 2,424,755.58 |
| 经营活动现金流出小计(元) | 19,733,435.67 | 65,314,960.85 | 42,076,401.66 | 64,746,240.36 | 27,285,618.55 |
| 经营活动产生的现金流量净额(元) | -6,863,965.22 | -5,453,868.60 | -4,036,371.40 | -7,715,916.03 | -2,519,701.25 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 172,712.09 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 75,000.00 | 73,000.00 |
| 投资活动现金流入小计(元) | 172,712.09 | - | - | 75,000.00 | 73,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,328.61 | 4,600,152.59 | 806,881.08 | 670,738.81 | 397,731.47 |
| 投资支付的现金(元) | - | - | - | 199,600.00 | 199,600.00 |
| 投资活动现金流出小计(元) | 96,328.61 | 4,600,152.59 | 806,881.08 | 870,338.81 | 597,331.47 |
| 投资活动产生的现金流量净额(元) | 76,383.48 | -4,600,152.59 | -806,881.08 | -795,338.81 | -524,331.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 980,000.00 | 980,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 50,250,000.00 | 11,050,000.00 | 31,200,000.80 | 13,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,500,000.00 | 4,920,000.00 | 620,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 51,230,000.00 | 14,530,000.00 | 36,610,000.80 | 14,420,000.00 |
| 偿还债务支付的现金(元) | 6,100,000.00 | 35,118,744.57 | 8,352,419.25 | 23,365,262.40 | 11,333,771.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 608,016.88 | 1,338,363.01 | 604,257.37 | 564,721.32 | 218,607.89 |
| 支付其他与筹资活动有关的现金(元) | 309,754.24 | 5,606,779.67 | 6,025,258.26 | 1,220,516.52 | 533,760.22 |
| 筹资活动现金流出小计(元) | 7,017,771.12 | 42,063,887.25 | 14,981,934.88 | 25,150,500.24 | 12,086,139.53 |
| 筹资活动产生的现金流量净额(元) | 2,982,228.88 | 9,166,112.75 | -451,934.88 | 11,459,500.56 | 2,333,860.47 |
| 五、现金及现金等价物净增加额(元) | -3,805,352.86 | -887,908.44 | -5,295,187.36 | 2,948,245.72 | -710,172.25 |
| 加：期初现金及现金等价物余额(元) | 4,852,788.15 | 5,740,696.59 | 5,740,696.59 | 2,792,450.87 | 2,792,450.87 |
| 期末现金及现金等价物余额(元) | 1,047,435.29 | 4,852,788.15 | 445,509.23 | 5,740,696.59 | 2,082,278.62 |
| 补充资料： | |||||
| 净利润(元) | 42,072.47 | 4,368,173.93 | 1,677,691.45 | -10,609,038.71 | 984,777.57 |
| 固定资产和投资性房地产折旧(元) | 165,357.95 | 352,733.41 | 165,368.76 | 336,023.41 | 162,721.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 165,357.95 | 352,733.41 | 165,368.76 | 336,023.41 | 162,721.21 |
| 无形资产摊销(元) | 198,371.28 | 396,742.56 | 198,371.28 | 396,742.56 | 198,371.28 |
| 长期待摊费用摊销(元) | 130,537.98 | 86,358.64 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 34,574.60 | - |
| 固定资产报废损失(元) | - | - | - | - | 36,249.70 |
| 财务费用(元) | 632,095.46 | 1,375,089.09 | 615,888.29 | 775,580.22 | 418,566.26 |
| 投资损失(元) | 10,386.35 | -184,508.16 | -145,742.31 | -1,704.17 | - |
| 递延所得税(元) | 98,155.67 | 1,611,351.30 | 15,903.63 | -3,699,861.67 | -259,391.77 |
| 其中：递延所得税资产减少(元) | 99,718.30 | 1,566,912.24 | 15,903.63 | -3,699,861.67 | -259,391.77 |
| 递延所得税负债增加(元) | -1,562.63 | 44,439.06 | - | - | - |
| 存货的减少(元) | -6,197,477.78 | 1,354,623.31 | -3,735,459.91 | -17,150,116.42 | -6,437,140.29 |
| 经营性应收项目的减少(元) | -8,806,395.82 | 223,162.12 | 11,396,085.15 | -10,148,696.34 | -4,025,405.55 |
| 经营性应付项目的增加(元) | 3,085,574.56 | -21,582,528.86 | -16,831,770.48 | 25,425,575.81 | 3,767,139.45 |
| 现金的期末余额(元) | 1,047,435.29 | 4,852,788.15 | 445,509.23 | 5,740,696.59 | 2,082,278.62 |
| 减：现金的期初余额(元) | 4,852,788.15 | 5,740,696.59 | 5,740,696.59 | 2,792,450.87 | 2,792,450.87 |
| 现金及现金等价物的净增加额(元) | -3,805,352.86 | -887,908.44 | -5,295,187.36 | 2,948,245.72 | -710,172.25 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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